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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001520683

CWC Advisors, LLC.

LAKE OSWEGO, OR · File #028-14502

Latest AUM
$207.1M
Positions
150
Top-10 Concentration
38.4%
Filings
6

Sector Allocation

Technology
16.6%$34.5M
Financials
5.8%$12.0M
Industrials
3.1%$6.4M
Healthcare
2.2%$4.7M
Energy
1.2%$2.5M
Materials
0.6%$1.3M
Real Estate
0.6%$1.2M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1BROADCOM INCAVGO21,848$7.6M4.80%
2VANGUARD SCOTTSDALE FDS92206C706121,128$7.3M4.61%
3APPLE INCAAPL26,206$7.1M4.52%
4VANECK ETF TRUST92189H748132,016$7.0M4.43%
5NVIDIA CORPORATIONNVDA32,003$6.0M3.79%
6ISHARES TR46428743261,724$5.4M3.42%
7VANECK ETF TRUST92189F486202,737$5.2M3.28%
8VALUED ADVISERS TR92046L338201,235$5.2M3.28%
9VANGUARD BD INDEX FDS92203C30399,661$5.0M3.15%
10SPDR INDEX SHS FDS78463X848137,293$4.9M3.13%
11GOLDMAN SACHS GROUP INCGSCE5,471$4.8M3.05%
12VANGUARD SCOTTSDALE FDS92206C10280,802$4.7M3.01%
13VANGUARD SCOTTSDALE FDS92206C40959,285$4.7M3.00%
14BLACKSTONE SECD LENDING FDBX166,498$4.4M2.78%
15ISHARES TR46428730934,668$4.3M2.71%
16SELECT SECTOR SPDR TR81369Y50683,985$3.8M2.38%
17SERIES PORTFOLIOS TR81752T528141,217$3.7M2.37%
18MICROSOFT CORPMSFT7,724$3.7M2.37%
19VANGUARD INDEX FDS92290861117,212$3.6M2.31%
20GE AEROSPACE36960430111,433$3.5M2.24%